NexGen Energy Ltd. (NXE)
NexGen Energy Ltd. Statistics
Share Statistics
NexGen Energy Ltd. has 569.09M shares outstanding. The number of shares has increased by 5.42% in one year.
| Shares Outstanding | 569.09M |
| Shares Change (YoY) | 5.42% |
| Shares Change (QoQ) | 0.72% |
| Owned by Institutions (%) | 34.31% |
| Shares Floating | 521.52M |
| Failed to Deliver (FTD) Shares | 33.3K |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 51.69M, so 9.15% of the outstanding shares have been sold short.
| Short Interest | 51.69M |
| Short % of Shares Out | 9.15% |
| Short % of Float | 10% |
| Short Ratio (days to cover) | 7.99 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -57.45. NexGen Energy Ltd.'s PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -57.45 |
| PS Ratio | 0 |
| Forward PS | 3.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NexGen Energy Ltd..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | -5.46 |
| Debt / FCF | -2.95 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $0 |
| Profits Per Employee | $607.64K |
| Employee Count | 133 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.41M |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -46.43% in the last 52 weeks. The beta is 1.83, so NexGen Energy Ltd.'s price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | -46.43% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 36.9 |
| Average Volume (20 Days) | 10.35M |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.8M |
| Operating Income | -82.93M |
| Net Income | 80.82M |
| EBITDA | -83.72M |
| EBIT | -84.73M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 476.59M in cash and 456.8M in debt, giving a net cash position of 19.79M.
| Cash & Cash Equivalents | 476.59M |
| Total Debt | 456.8M |
| Net Cash | 19.79M |
| Retained Earnings | -381.56M |
| Total Assets | 1.66B |
| Working Capital | 15.07M |
Cash Flow
In the last 12 months, operating cash flow was -24.09M and capital expenditures -130.68M, giving a free cash flow of -154.77M.
| Operating Cash Flow | -24.09M |
| Capital Expenditures | -130.68M |
| Free Cash Flow | -154.77M |
| FCF Per Share | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NXE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for NXE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 2 |